近一月万家瑞隆混合A|万家瑞隆基金净值查询
查询指定日期范围万家瑞隆混合A003751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家瑞隆混合A |
1.9787 |
0.53% |
| 2026-09-14 |
万家瑞隆混合A |
1.9682 |
-0.10% |
| 2026-09-11 |
万家瑞隆混合A |
1.9702 |
-1.32% |
| 2026-09-10 |
万家瑞隆混合A |
1.9966 |
-1.32% |
| 2026-09-09 |
万家瑞隆混合A |
2.0233 |
-0.12% |
| 2026-09-08 |
万家瑞隆混合A |
2.0257 |
-0.34% |
| 2026-09-07 |
万家瑞隆混合A |
2.0327 |
1.55% |
| 2026-09-04 |
万家瑞隆混合A |
2.0017 |
-0.38% |
| 2026-09-03 |
万家瑞隆混合A |
2.0094 |
0.06% |
| 2026-09-02 |
万家瑞隆混合A |
2.0082 |
-1.09% |
| 2026-09-01 |
万家瑞隆混合A |
2.0303 |
-1.77% |
| 2026-08-31 |
万家瑞隆混合A |
2.0668 |
0.79% |
| 2026-08-28 |
万家瑞隆混合A |
2.0506 |
-0.35% |
| 2026-08-27 |
万家瑞隆混合A |
2.0578 |
1.90% |
| 2026-08-26 |
万家瑞隆混合A |
2.0195 |
0.55% |
| 2026-08-25 |
万家瑞隆混合A |
2.0085 |
0.38% |
| 2026-08-24 |
万家瑞隆混合A |
2.0009 |
-1.51% |
| 2026-08-21 |
万家瑞隆混合A |
2.0316 |
-0.08% |
| 2026-08-20 |
万家瑞隆混合A |
2.0333 |
0.78% |
| 2026-08-19 |
万家瑞隆混合A |
2.0176 |
-5.68% |
| 2026-08-18 |
万家瑞隆混合A |
2.1392 |
0.40% |
| 2026-08-17 |
万家瑞隆混合A |
2.1307 |
3.15% |
